WEBER CAPITAL MANAGEMENT LLC ADV
Q4 2025 Form 13-F
SAN FRANCISCO, DELAWARE
CIK 0001099905
· CRD 109624
· SEC-registered investment adviser
$105.9M Reported Value Total
WEBER CAPITAL MANAGEMENT LLC reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $120,225,941, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $74.2M gross asset value
Hedge Fund: $74.2M
Source: Form ADV filed 2026-10-16
Reported value
$105.9M
Quarter over quarter
0.0%
Holdings
14
Top-10 concentration
93.7%
Filing Structure
Reports holdings for
- Acuitas Investments LLC · File #028-16461 · Q4 2025 – Q1 2026 · declared by one filing
Holdings reported by
- Acuitas Investments LLC · Q3 2025 – Q3 2025 · declared by one filing
Key People
Form ADV owners & control persons
Colin Theodore Hillberg
MANAGER, CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 29, 2026 |
| Form | 13F-HR |
| Reported value | $105.9M |
| Positions | 14 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 93.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
13 | $109.7M |
|
Q2 2026 13F
Filed Aug 13, 2026
|
13 | $117.5M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
14 | $100.1M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
14 | $105.9M |
Top 14 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MG MISTRAS GROUP INC | $18.7M | 17.7% |
| 2 | ANGO ANGIODYNAMICS INC | $18.0M | 16.98% |
| 3 | NGS NATURAL GAS SVCS GROUP INC | $16.8M | 15.84% |
| 4 | AOSL ALPHA & OMEGA SEMICONDUCTOR | $10.8M | 10.24% |
| 5 | TLS TELOS CORP MD | $9.2M | 8.64% |
| 6 | CRAI CRA INTL INC | $7.8M | 7.41% |
| 7 | CTLP CANTALOUPE INC | $6.0M | 5.65% |
| 8 | HCKT HACKETT GROUP INC | $4.6M | 4.33% |
| 9 | ARAY ACCURAY INC | $4.2M | 3.94% |
| 10 | AVNW AVIAT NETWORKS INC | $3.1M | 2.93% |
| 11 | IWC ISHARES TR | $2.8M | 2.68% |
| 12 | HBIO HARVARD BIOSCIENCE INC | $2.1M | 2.02% |
| 13 | TMCI TREACE MED CONCEPTS INC | $1.4M | 1.36% |
| 14 | IRIX IRIDEX CORP | $295.9K | 0.28% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.